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RREEF Investment - grundbesitz global

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GRNDGLB:GR
Frankfurt
51.68
EUR
0.00
0.00%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
51.58 - 52.87
1 Yr Return
1.64%
YTD Return
0.92%
Previous Close
51.68
52Wk Range
51.58 - 52.87
1 Yr Return
1.64%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/04/2015)
51.68
Total Assets (b EUR) (on 09/04/2015)
2.164
Inception Date
07/25/2000
Last Dividend (on 07/14/2015)
1.15
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Profile
Grundbesitz global is an open-end investment fund incorporated in Germany. The Fund invests in real estate from western Europe, the USA, and Asia.
ADDRESS
RREEF Investment GmbH
Taunusanlage 12
60325 Frankfurt am Main
Germany
PHONE
49-69-71704